Western asset core bond.
core bond fund Beginning in January 2021, as permitted by regulations adopted by the Securities and Exchange Commission, the fund intends to n o longer mail paper copies of the fund’s shareholder reports, unless you specif ically request paper copies of the reports from the fund or fr om your Service Agent
Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. 4. 10. 2023 ... John Bellows, Western Asset portfolio manager, joins 'Squawk on the Street' to discuss the trajectory for bond yields, whether Western Asset ...Factsheet - Western Asset Core Plus Bond Fund Home Page Tools & Resources Literature Publication Date: September 2023 Factsheet - Western Asset Core Plus …Gold-rated Western Asset Core Plus Bond WACPX is the largest intermediate core-plus bond fund among the top performers, and its portfolio is reflective of the core-plus category's profile. It ...Summary of Fund Objective. The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular …
The Western Asset Core Plus Bond Collective Investment Fund seeks to maximize total return, consistent with prudent investment management and liquidity needs, by investing to obtain an average ...Summary. Western Asset Core Plus Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this ...The Western Asset Core Plus Bond Portfolio invests in an underlying fund that seeks to maximize total return via an actively managed, well-diversified core fixed income strategy that includes limited exposure to opportunistic debt sectors. ... Net Asset Value (NAV): An investment option’s net asset value (“NAV”) per unit or unit price is ...
FTGF Western Asset US Core Plus Bond Fund Fund details Summary of Investment Objective: The fund's goal is to achieve income and growth of the fund's value. The fund will invest in different kinds of higher rated US bonds issued by corporations and governments. Inception date: April 20, 2007 Predecessor Fund's inception date:* …Factsheet - Western Asset Core Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90047-FF. Next Update. 12/23. Format. PDF. Download PDF.
WESTERN ASSET FUNDS, INC. Western Asset Core Bond Fund : May 1, 2022: Western Asset Core Plus Bond Fund : May 1, 2022: Western Asset High Yield Fund* # September 30, 2021: Western Asset Inflation Indexed Plus Bond Fund : May 1, 2022: Western Asset Intermediate Bond Fund* # September 30, 2021:1y Perf. NVIT Bond Index Fund Class Y. 0.52. Western Asset Core Bond CIT CL P1. 0.52. Federated Hermes Core Bond Institutional Shares. 0.52. American Century Diversified Bond Fund R6 Class.WESTERN ASSET CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata.The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of bonds that are listed or traded in developed and emerging market countries and issued in US Dollars by corporations and governments. The Fund will invest mostly in higher rated bonds. The Fund may invest up to 75% of its …
This is for persons in the US only. Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
WESTERN ASSET CORE PLUS BOND CL R1- Performance charts including intraday, historical charts and prices and keydata.
Summary of Fund Objective. The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of higher rated US bonds issued by corporations and governments. The Fund may invest up to 75% of its assets in asset-backed securities, which are bonds that provide the bondholder with regular payments ...WACPX Performance - Review the performance history of the Western Asset Core Plus Bond I fund to see it's current status, yearly returns, and dividend history.3-Year -7.10%. 5-Year -0.75%. 10-Year 1.04%. Current and Historical Performance Performance for Western Asset Core Bond IS on Yahoo Finance.Performance charts for Western Asset Core Bond Fund (WATFX) including intraday, historical and comparison charts, technical analysis and trend lines.Oct 31, 2023 · Western Asset Core Bond Fund Fact Sheet Product Commentary Prospectus Annual Report View All As of 11/24/2023 NAV 1 $10.22 $-0.05 (-0.49%) POP 2 $10.22 YTD Total Return At NAV 3 -0.06% Overall Morningstar Rating As of 10/31/2023 Rating Category: Intermediate Core Bond Oct 31, 2023 · YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Western Asset Core Plus Bond Fund as of September 30, 2023 Sector Allocation (% of Total) Fund Investment-Grade Credit 34.70 Agency Mortgage-Backed Securities 34.65 Commercial Mortgage-Backed Securities 7.04 EM Local Currency 5.71 Non-Agency MBS 5.09 Bank Loans 3.46 EM Corporate 3.30 Treasury 2.64 Asset-Backed Securities 2.31 High-Yield Credit 2.12Western Asset Core Bond Fund Class C + Add to watchlist + Add to portfolio. WABCX. Western Asset Core Bond Fund Class C. Actions. Add to watchlist; Add to portfolio; ... Intermediate Core Bond: Launch date: 30 Apr 2012: Price currency: USD: Domicile: United States: Symbol: WABCX: Manager & start date: Mark Lindbloom. 29 …The Western Asset Core Plus Portfolios consist of investments in individual securities and shares of no-fee mutual funds advised by Western Asset and its affiliates. The no-fee funds are used by Western Asset to achieve appropriate levels of diversification, as well as provide clients with exposure to sectors that are normally difficult to ...The fund may invest up to 25% of its total assets in the securities of non‑U.S. issuers. The fund may invest a substantial portion of its assets in mortgage-backed and asset-backed …Awarded to Ken Leech, Carl Eichstaedt, and Mark Lindbloom, Western Asset Core Bond and Western Asset Core Plus Bond for 2014 Fixed-Income Fund Manager of the Year, US. The funds are offered through Legg Mason Investor Services, LLC – www.leggmason.com. The funds are not available to non-US investors.Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual …
FRS WESTERN ASSET CORE PLUS BOND CL G1- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies Stocks
Total Assets 963.3 Mil. Adj. Expense Ratio 0.890%. Expense Ratio 0.890%. Distribution Fee Level Above Average. Share Class Type Front Load. Category Corporate Bond. Credit Quality / Interest Rate ...Category Intermediate Core-Plus Bond. Credit Quality / Interest Rate Sensitivity Medium / Moderate. Min. Initial Investment —. Status Open. TTM Yield 4.76%. Effective Duration 6.16 years. USD ...The Western Asset Core Plus Bond Fund, with $37 billion of U.S. mutual fund assets, declined more than 8% this year and about 3% since the conflict began. The losses, spurred by investments in ...Factsheet - Western Asset Core Plus Bond Fund. Product overview including investment objective; costs; past performance and holdings details. Literature Code: 90150-FF. Next Update. 12/23. Format. PDF. Download PDF. WESTERN ASSET CORE BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.The main difference between financial and real assets is that financial assets are cash and securities, such as stocks and bonds, whereas real assets represent tangible possessions, such as real estate, production equipment and inventory.WAPSX | A complete Western Asset Core Plus Bond Fund;IS mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Whether markets are risk-on or risk-off, Western Asset's investment philosophy combines long-term fundamental value with multiple diversified strategies in seeking to meet client's objectives. Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. Explore our strategies, insights and more.Summary. Western Asset Core Bond’s capable management and thorough relative value approach remain a draw. Still, it can take on high volatility, so investors may be better served using this as a ...Get the latest Western Asset Core Plus Bond Fund Class R (WAPRX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and ...
Western Asset Core Bond Fund Class IS A Mutual Fund Fourth Quarter 2022 Fund Fact Sheet - Page 2 based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds' monthly performance (including the effects of sales charges, loads, and redemption fees), placing
YTD Total Return At NAV 3. -0.21%. Overall Morningstar Rating. As of 10/31/2023. Rating Category: Intermediate Core-Plus Bond. The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
WESTERN ASSET CORE PLUS BOND FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.Western Asset Core Plus Bond Strategy seeks to maximize total return from a high-quality, US domestic core fixed-income portfolio that can be enhanced by allocations to sectors such as high-yield, non-US and emerging market debt. Historically, the Core Plus strategy has exceeded the benchmark return by 150 basis points annually over the course ...WATFX | A complete Western Asset Core Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Inception Date: February 1, 1993. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400. WAPAX | A complete Western Asset Core Plus Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.LVIP Western Asset Core Bond Fund (Standard and Service Class) Summary Prospectus May 1, 2023. Before you invest, you may want to review the Fund's ...WWACOX | A complete CIT Western Asset Core Plus Bond CIT Cl R1 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.Analyze the Fund Western Asset Core Bond Fund Class I having Symbol WATFX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.
Western Asset is a globally integrated fixed-income manager, sourcing ideas and investment solutions worldwide. ... Western Asset Core Plus Bond Fund - Class I . Total Net Assets As of 10/31/2023. $21.29 Billion ... 07/08/1998 . Dividend Frequency. Monthly . NAV As of 11/28/2023. $9.11 . Learn More . Western Asset Core Plus …WESTERN ASSET CORE PLUS BOND CL R2- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.WESTERN ASSET CORE BOND CL R3- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.The Core Plus Fixed Income Portfolio combines our top-down macro and asset allocation views with rigorous bottom-up fundamental and quantitative analysis to guide our active ... Best Core Plus Bond Fund 2017-2023. Class I Shares. Based on risk adjusted performance among 48 funds (10yr) in 2023, 52 funds (10yr) in 2022, 48 funds (10yr) in 2021 ...Instagram:https://instagram. how much are susan b anthony's worthstock price lockheed martinfamous forex brokersus30 futures The Fund's goal is to achieve income and growth of the Fund's value. The Fund will invest in different kinds of bonds that are listed or traded in developed and emerging market countries and issued in US Dollars by corporations and governments. The Fund will invest mostly in higher rated bonds. The Fund may invest up to 75% of its … saks and neimansplg expense ratio Western Asset Core Bond SMA (WTM-9) Select UMA One Franklin Parkway, Building No. 930, 2nd Floor Western Asset Management Company, LLC PORTFOLIO STATISTICS Index*** Western Asset Western Asset -----09/23-----macroeconomic analysis and bottom 03/23 Number of bond holdings 33 — 34 Yield 4.2% — 4.6%Inception Date: January 1, 1989. Investment Vehicles: Separate Accounts and Commingled Vehicles. For more information, contact your Client Service Executive. or call us at 1-626-844-9400. boeing new plane This Investment Option seeks to maximize total return. Assets of the Western Asset Core Plus Bond 529 Portfolio currently are invested in the Western Asset Core Plus Bond Fund, a mutual fund that normally invests in a portfolio of fixed income securities of various maturities and, under normal market conditions, will invest at least 80% of its ... Get the latest Western Asset Core Bond Fund Class I (WATFX) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment ... Western Asset Core Plus Bond Fund Class I + Add to watchlist + Add to portfolio. WACPX. Western Asset Core Plus Bond Fund Class I. Actions. Add to watchlist; Add to portfolio; Price (USD) 9.22; Today's Change 0.09 / 0.99%; 1 Year change-3.96%; Data delayed at least 15 minutes, as of Dec 01 2023.